Janus US (Ireland) Manager Performance Evaluation

IE00B6VJYJ47 -- Ireland Fund  

EUR 173.57  10.32  5.61%

The fund retains Market Volatility (i.e. Beta) of 0.5822 which attests that as returns on market increase, Janus US returns are expected to increase less than the market. However during bear market, the loss on holding Janus US will be expected to be smaller as well. Although it is extremely important to respect Janus US Venture current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Janus US Venture technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Janus US Venture Relative Risk vs. Return Landscape

If you would invest  17,357  in Janus US Venture Z EUR Acc on February 19, 2019 and sell it today you would earn a total of  0.00  from holding Janus US Venture Z EUR Acc or generate 0.0% return on investment over 30 days. Janus US Venture Z EUR Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Janus US and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Janus US Current Valuation

Not valued
March 21, 2019
Market Value
Real Value
Target Odds
Odds Odds
Janus US is Unknown risk asset. Janus US Venture regular Real Value cannot be determined due to lack of data. The prevalent price of Janus US Venture is €173.57. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Janus US Venture from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Janus US Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Janus US is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Janus US by adding it to a well-diversified portfolio.

Janus US Performance Rating

Janus US Venture Z EUR Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Janus US Venture Z EUR Acc has generated negative risk-adjusted returns adding no value to fund investors.

Janus US Alerts

Equity Alerts and Improvement Suggestions

Janus US Venture is not yet fully synchronised with the market data
Janus US Venture generates negative expected return over the last 30 days
The fund retains 96.9% of its assets under management (AUM) in equities

Janus US Performance Indicators

Janus US Venture Basic Price Performance Measures

Fifty Two Week Low188.3700
Fifty Two Week High219.9900
Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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